Hammerum Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 36915676
Hammerum Hovedgade 126, Hammerum 7400 Herning
rune_l_madsen@msn.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 619.992 629.812 543.282 440.502 707.68
Employee benefit expenses-1 219.61-1 707.49-2 016.61-1 808.05-1 980.47
Total depreciation- 144.01-94.31- 100.43- 145.56- 152.93
EBIT256.37828.01426.24486.89574.29
Other financial income3.554.342.002.072.57
Other financial expenses-29.03-9.46-19.83-30.14-20.11
Net income from associates (fin.)-11.89-34.09-30.76-30.26-43.93
Pre-tax profit218.99788.80377.65428.56512.83
Income taxes-51.77- 188.68-96.60- 101.00- 122.47
Net earnings167.22600.12281.06327.56390.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings28.9713.7183.1263.96280.78
Machinery and equipment106.14126.24357.99267.74191.68
Tangible assets total135.10139.95441.11331.70472.46
Participating interests108.5574.4643.7013.440.00
Investments total108.5574.4643.7013.440.00
Long term receivables total
Finished products/goods595.96988.14892.86499.86507.92
Inventories total595.96988.14892.86499.86507.92
Current trade debtors475.29605.53684.25622.39733.29
Current amounts owed by group member comp.195.57595.57775.99816.99920.69
Current owed by particip. interest comp.210.00230.00199.51
Current other receivables9.9668.10130.33128.5296.37
Current deferred tax assets7.673.88
Short term receivables total688.481 273.071 800.571 797.901 949.86
Cash and bank deposits555.50272.03160.19635.72667.46
Cash and cash equivalents555.50272.03160.19635.72667.46
Balance sheet total (assets)2 083.602 747.663 338.433 278.623 597.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00600.00310.00665.00390.00
Other reserves83.5549.4618.70
Retained earnings415.9617.27338.14-27.10-89.53
Profit of the financial year167.22600.12281.06327.56390.36
Shareholders equity total866.731 316.85997.901 015.47740.82
Provisions36.1026.9624.85
Non-current loans from credit institutions230.39157.4279.94
Non-current liabilities total230.39157.4279.94
Current loans from credit institutions90.0090.0090.00
Current trade creditors293.90309.16344.29363.42491.90
Current owed to group member389.14370.72889.771 122.761 534.95
Short-term deferred tax liabilities112.85253.34210.51135.75234.72
Other non-interest bearing current liabilities420.99497.59539.47366.84400.51
Current liabilities total1 216.871 430.812 074.032 078.772 752.09
Balance sheet total (liabilities)2 083.602 747.663 338.433 278.623 597.70
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